Dream Holding 24 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dream Holding 24 ApS
Dream Holding 24 ApS (CVR number: 41668547) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 117.7 %, which can be considered excellent and Return on Equity (ROE) was 207.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dream Holding 24 ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.75 | -3.75 | -3.75 | -3.75 |
EBIT | -3.75 | -3.75 | -3.75 | -3.75 |
Net earnings | -3.75 | -3.75 | -3.75 | 96.25 |
Shareholders equity total | 36.25 | 32.50 | 28.75 | 64.00 |
Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 123.53 |
Net debt | -39.00 | |||
Profitability | ||||
EBIT-% | ||||
ROA | -9.4 % | -9.4 % | -9.4 % | 117.7 % |
ROE | -10.3 % | -10.9 % | -12.2 % | 207.5 % |
ROI | -10.3 % | -10.9 % | -12.2 % | 140.2 % |
Economic value added (EVA) | -3.75 | -5.57 | -5.38 | -5.20 |
Solvency | ||||
Equity ratio | 90.6 % | 81.3 % | 71.9 % | 51.8 % |
Gearing | 69.6 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.1 | 3.6 | 2.4 | 1.9 |
Current ratio | 7.1 | 3.6 | 2.4 | 1.9 |
Cash and cash equivalents | 83.53 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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